$JILL
J.Jill, Inc.

2022 Q2 Form 10-Q Financial Statement

#000095017022011334 Filed on June 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $157.1M $145.2M $129.1M
YoY Change 21.68% 15.29% 41.9%
Cost Of Revenue $47.61M $52.43M $41.26M
YoY Change 15.38% -3.8% 1.12%
Gross Profit $109.5M $92.72M $87.83M
YoY Change 24.64% 29.86% 75.07%
Gross Profit Margin 69.69% 63.88% 68.04%
Selling, General & Admin $85.58M $85.20M $79.14M
YoY Change 8.14% -0.47% -9.98%
% of Gross Profit 78.18% 91.89% 90.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.713M $7.166M $7.577M
YoY Change -11.4% -10.65% -16.09%
% of Gross Profit 6.13% 7.73% 8.63%
Operating Expenses $85.58M $85.20M $79.14M
YoY Change 8.14% -0.47% -9.98%
Operating Profit $23.89M $7.522M $8.687M
YoY Change 174.95% -152.97% -109.68%
Interest Expense -$4.460M -$4.359M -$25.60M
YoY Change -82.58% -55.52% 456.59%
% of Operating Profit -18.67% -57.95% -294.73%
Other Income/Expense, Net
YoY Change
Pretax Income $19.43M $3.163M -$16.92M
YoY Change -214.83% -108.64% -82.08%
Income Tax $5.000M -$412.0K $1.400M
% Of Pretax Income 25.74% -13.03%
Net Earnings $14.42M $3.575M -$18.31M
YoY Change -178.74% -113.29% -73.95%
Net Earnings / Revenue 9.18% 2.46% -14.18%
Basic Earnings Per Share $1.04 -$1.89
Diluted Earnings Per Share $1.02 $356.0K -$1.89
COMMON SHARES
Basic Shares Outstanding 13.87M 9.666M
Diluted Shares Outstanding 14.17M 9.666M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.84M $35.96M $10.73M
YoY Change 280.78% 717.2% -80.43%
Cash & Equivalents $40.84M $35.96M $10.73M
Short-Term Investments
Other Short-Term Assets $27.14M $520.0K $44.71M
YoY Change -39.3% -15.45% 15.22%
Inventory $63.22M $56.02M $59.30M
Prepaid Expenses
Receivables $7.596M $5.811M $7.085M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $138.8M $123.2M $121.8M
YoY Change 13.93% 8.81% -28.85%
LONG-TERM ASSETS
Property, Plant & Equipment $53.25M $57.33M $68.74M
YoY Change -22.53% -22.43% -75.57%
Goodwill $59.70M $59.70M $59.70M
YoY Change 0.01% 0.0%
Intangibles $78.83M $80.71M $86.91M
YoY Change -9.3% -9.29%
Long-Term Investments
YoY Change
Other Assets $116.0K $120.0K $179.0K
YoY Change -35.2% -39.7% -91.86%
Total Long-Term Assets $324.8M $328.6M $367.6M
YoY Change -11.64% -14.41% -17.79%
TOTAL ASSETS
Total Short-Term Assets $138.8M $123.2M $121.8M
Total Long-Term Assets $324.8M $328.6M $367.6M
Total Assets $463.6M $451.8M $489.4M
YoY Change -5.27% -9.12% -20.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.54M $49.92M $47.15M
YoY Change -1.3% -11.27% -19.54%
Accrued Expenses $83.95M $81.13M $78.79M
YoY Change 6.55% -0.82% -18.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $23.04M
YoY Change -100.0% -100.0% -30.17%
Long-Term Debt Due $7.671M $7.692M $2.799M
YoY Change 174.06% -44.84% -98.8%
Total Short-Term Liabilities $138.2M $138.7M $151.8M
YoY Change -8.98% -8.74% -64.03%
LONG-TERM LIABILITIES
Long-Term Debt $202.7M $202.1M $228.9M
YoY Change -11.48% -11.63%
Other Long-Term Liabilities $1.619M $1.731M $1.619M
YoY Change 0.0% -15.52% -99.22%
Total Long-Term Liabilities $204.3M $203.8M $230.6M
YoY Change -11.4% -11.66% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.2M $138.7M $151.8M
Total Long-Term Liabilities $204.3M $203.8M $230.6M
Total Liabilities $493.9M $496.5M $604.4M
YoY Change -18.29% -16.42% -6.94%
SHAREHOLDERS EQUITY
Retained Earnings -$240.1M -$254.5M -$244.7M
YoY Change -1.87% 12.43%
Common Stock $209.8M $209.8M $129.6M
YoY Change 61.82% 62.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$30.32M -$44.65M -$115.0M
YoY Change
Total Liabilities & Shareholders Equity $463.6M $451.8M $489.4M
YoY Change -5.27% -9.12% -20.85%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $14.42M $3.575M -$18.31M
YoY Change -178.74% -113.29% -73.95%
Depreciation, Depletion And Amortization $6.713M $7.166M $7.577M
YoY Change -11.4% -10.65% -16.09%
Cash From Operating Activities $7.168M $21.58M -$4.133M
YoY Change -273.43% -249.31% -239.39%
INVESTING ACTIVITIES
Capital Expenditures $750.0K -$2.986M $476.0K
YoY Change 57.56% 287.79% -74.02%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$750.0K -$2.986M -$476.0K
YoY Change 57.56% 287.79% -74.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.536M -106.0K 10.93M
YoY Change -114.06% -101.02% -66.03%
NET CHANGE
Cash From Operating Activities 7.168M 21.58M -4.133M
Cash From Investing Activities -750.0K -2.986M -476.0K
Cash From Financing Activities -1.536M -106.0K 10.93M
Net Change In Cash 4.882M 18.48M 6.318M
YoY Change -22.73% -485.89% -81.02%
FREE CASH FLOW
Cash From Operating Activities $7.168M $21.58M -$4.133M
Capital Expenditures $750.0K -$2.986M $476.0K
Free Cash Flow $6.418M $24.56M -$4.609M
YoY Change -239.25% -279.55% -506.8%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6318000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35957000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4407000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40839000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10725000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157069000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129086000
CY2022Q2 us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">1. Description of Business</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">J.Jill, Inc., “J.Jill” or the “Company”, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">is a premier omnichannel retailer and nationally recognized women’s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, thoughtful and inspired style that reflects the confidence of remarkable women who live life with joy, passion and purpose. J.Jill offers a guiding customer experience through about </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">250</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston.</span></p>
CY2022Q2 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
188000
CY2022Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
224000
CY2022Q2 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
6084000
CY2022Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
7410000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6272000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7634000
CY2022Q2 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
3000000.0
CY2021Q2 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
2400000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000
CY2022Q2 us-gaap Goodwill
Goodwill
59700000
CY2022Q1 us-gaap Goodwill
Goodwill
59700000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
59697000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
59697000
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
59697000
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137300000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5231000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4693000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4556000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17766000
CY2022Q2 jill Finite Lived Intangible Asset Amortization Expense
FiniteLivedIntangibleAssetAmortizationExpense
44830000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
226065000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86750000
CY2022Q2 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78830000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84869000
CY2022Q1 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80711000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5642000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6942000
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1215000
CY2022Q2 jill Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
14515000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
210335000
CY2022Q2 jill Long Term Debt Gross Current
LongTermDebtGrossCurrent
7671000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7671000
CY2022Q2 jill Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
218394000
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1215000
CY2022Q2 jill Debt Instrument Capitalized Fee And Expenses
DebtInstrumentCapitalizedFeeAndExpenses
14515000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
202664000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
226195000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1366000
CY2022Q1 jill Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
15021000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
209808000
CY2022Q1 jill Long Term Debt Gross Current
LongTermDebtGrossCurrent
7692000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7692000
CY2022Q1 jill Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
218503000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1366000
CY2022Q1 jill Debt Instrument Capitalized Fee And Expenses
DebtInstrumentCapitalizedFeeAndExpenses
15021000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
202116000
CY2022Q2 jill Debt Instrument Periodic Payment Maturity Date
DebtInstrumentPeriodicPaymentMaturityDate
2022-05-08
CY2022Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
23000000.0
CY2022Q2 jill Letter Of Credit Facility Maximum Borrowing Capacity
LetterOfCreditFacilityMaximumBorrowingCapacity
10000000.0
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000.0
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.082
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14415000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18308000
CY2022Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10065969
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9666353
CY2022Q2 jill Assumed Exercise Of Warrants
AssumedExerciseOfWarrants
3808577
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13874546
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9666353
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296536
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14171082
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9666353
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.89
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.89
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162406
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
130812
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000

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